Human Holdings Co., Ltd. Price (2415.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,670,349

(1.9089)%

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Cash Flow Statement

Human Holdings Co., Ltd.

Currency: JPY

YEAR 2019 2020 2021 2022 2023
Operating Activities
Net Income
848.00M

+0%

2.81B

+231%

2.66B

-5%

2.38B

-11%

3.18B

+33%

Depreciation And Amortiz...
973.00M 965.80M 957.29M 907.53M 910.87M
Deferred Income Tax
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat...
0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables
-259,000,000.00 -533,000,000.00 -158,000,000.00 -545,000,000.00 -371,000,000.00
Accounts Payables
-16,830,000.00 90.58M -101,504,000.00 112.29M -146,611,000.00
Inventory
-40,000,000.00 -25,578,000.00 -26,509,000.00 -134,470,000.00 221.38M
Other Working Capital
90.00M -1,476,000,000.00 76.00M -207,000,000.00 1.54B
Other Non-Cash Items
-212,000,000.00 -643,823,000.00 -187,201,000.00 -309,355,000.00 -705,254,000.00
Net Cash Provided By Op...
1.40B

+0%

2.05B

+46%

1.83B

-11%

2.53B

+38%

4.62B

+83%

Investing Activities
Investments In Propert...
-595,000,000.00 -1,091,260,000.00 -1,141,347,000.00 -1,208,234,000.00 -729,000,000.00
Acquisitions Net
-33,399,000.00 -10,000,000.00 0.00 -25,933,000.00 108.90M
Purchases Of Investments
-104,338,000.00 0.00 -258,677,000.00 -113,222,000.00 -292,562,000.00
Sales Maturities Of Inve...
0.00 0.00 0.00 192.15M 72.60M
Other Investing Activities
-626,000,000.00 117.26M 191.52M 112.63M -393,734,000.00
Net Cash Used For Inv...
-1,221,000,000.00

+0%

-1,022,753,000.00

-16%

-1,271,468,000.00

+24%

-1,029,536,000.00

-19%

-1,233,804,000.00

+20%

Financing Activities
Debt Repayment
-108,000,000.00 1.85B 2.54B 436.92M -650,232,000.00
Common Stock Issued
0.00 0.00 0.00 0.00 0.00
Common Stock Repurch...
0.00 0.00 0.00 0.00 -482,063,000.00
Dividends Paid
-244,755,000.00 -174,048,000.00 -288,267,000.00 -331,769,000.00 -293,705,000.00
Other Financing Activities
19.76M -41,000.00 -149,336,000.00 -220,000,000.00 -1,000.00
Net Cash Used/Provide...
-333,000,000.00

+0%

1.67B

-603%

2.10B

+25%

-114,845,000.00

-105%

-1,426,001,000.00

+1,142%

Effect Of Forex Changes...
-2,000,000.00 259.00k -6,878,000.00 1.50M 16.61M
Net Change In Cash
-20,450,996,000.00 2.71B 2.65B 1.67B 1.98B
Cash At Beginning Of Per...
20.29B 20.14B 22.85B 25.50B 27.17B
Cash At End Of Period
-156,000,000.00 22.85B 25.50B 27.17B 29.15B
Additional Metrics:
Operating Cash Flow
1.40B 2.05B 1.83B 2.53B 4.62B
Capital Expenditure
-595,000,000.00 -1,091,260,000.00 -1,141,347,000.00 -1,208,234,000.00 -1,406,200,000.00
Free Cash Flow
805.00M

+0%

954.80M

+19%

685.22M

-28%

1.32B

+93%

3.22B

+144%

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